Ual Industries Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ual Industries Limited. has 36 charges registered with the Registrar of Companies: 16 open charges worth Rs 160.73 Cr and 20 satisfied charges worth Rs 916.75 Cr. The largest open charges are held by The Pradeshiya Industrial & Investment Corporation Of U.P Ltd. and Hdfc Bank Limited. The most recent charge was created on 29 Aug 2025 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 136.61 Cr
- The Pradeshiya Industrial & Investment Corporation Of U.P Ltd. : 16.74 Cr
- Hdfc Bank Limited : 7.38 Cr
₹160.73 crore
₹916.75 crore
9
State Bank Of India
Satisfaction
06 Oct 2025
₹0.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100614271 View Details | Others | ₹ 0.28 | 20 Sep 2022 | - | 06 Oct 2025 | Satisfied |
| 100890875 View Details | Hdfc Bank Limited | ₹ 15.00 | 18 Mar 2024 | - | 31 May 2024 | Satisfied |
| 100509883 View Details | Others | ₹ 104.00 | 19 Nov 2021 | 11 Mar 2022 | 08 Mar 2024 | Satisfied |
| 100307845 View Details | Others | ₹ 104.00 | 12 Dec 2019 | - | 08 Mar 2024 | Satisfied |
| 100272882 View Details | Others | ₹ 104.00 | 02 Jul 2019 | - | 08 Mar 2024 | Satisfied |
| 100672767 View Details | Hdfc Bank Limited | ₹ 20.00 | 18 Jan 2023 | - | 17 Mar 2023 | Satisfied |
| 10530686 View Details | Hdfc Bank Limited | ₹ 0.39 | 11 Apr 2014 | - | 17 Nov 2022 | Satisfied |
| 10518816 View Details | Hdfc Bank Limited | ₹ 0.70 | 10 Apr 2014 | - | 17 Nov 2022 | Satisfied |
| 100041604 View Details | Hdfc Bank Limited | ₹ 0.14 | 03 May 2016 | - | 11 Nov 2022 | Satisfied |
| 90078674 View Details | Andhra Bank | ₹ 0.10 | 08 Apr 1983 | 20 Aug 1983 | 01 Nov 2022 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.